Based on the key measurements obtained from Hallador Energy's financial statements, Hallador Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Hallador Energy's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Hallador Energy's current Total Stockholder Equity is estimated to increase to about 117.9 M, while Property Plant And Equipment Net is projected to decrease to roughly 197.4 M. Key indicators impacting Hallador Energy's financial strength include:
The financial analysis of Hallador Energy is a critical element in measuring its lifeblood. Investors should not minimize Hallador Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(205 Million)
Hallador
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Understanding current and past Hallador Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hallador Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Hallador Energy's assets may result in an increase in income on the income statement.
Hallador Energy competes with Natural Resource, Adaro Energy, Alliance Resource, NACCO Industries, and Indo Tambangraya. Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana. Hallador Energy operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 805 people.
Comparative valuation techniques use various fundamental indicators to help in determining Hallador Energy's current stock value. Our valuation model uses many indicators to compare Hallador Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hallador Energy competition to find correlations between indicators driving Hallador Energy's intrinsic value. More Info.
Hallador Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hallador Energy's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hallador Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Hallador Energy Systematic Risk
Hallador Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hallador Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hallador Energy correlated with the market. If Beta is less than 0 Hallador Energy generally moves in the opposite direction as compared to the market. If Hallador Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hallador Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hallador Energy is generally in the same direction as the market. If Beta > 1 Hallador Energy moves generally in the same direction as, but more than the movement of the benchmark.
Hallador Energy Thematic Clasifications
Hallador Energy is part of Coal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hallador Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hallador Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hallador Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.005117
At this time, Hallador Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Hallador Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hallador Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hallador Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hallador Energy based on widely used predictive technical indicators. In general, we focus on analyzing Hallador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hallador Energy's daily price indicators and compare them against related drivers.
When running Hallador Energy's price analysis, check to measure Hallador Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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